Cerity Partners LLC Henry Schein Inc Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Cerity Partners LLC holds 22,915 shares of HSIC stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,915

Previous 23,143 0.99%

Holding current value

$1.55 Million

Previous $1.59 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$62.7 - $73.66 $14,295 - $16,794	-228 Reduced 0.99%	22,915 $1.67 Million
Q1 2025 Apr 30, 2025	SELL	$68.49 - $81.91 $137,390 - $164,311	-2,006 Reduced 7.98%	23,143 $1.59 Million
Q4 2024 Feb 13, 2025	SELL	$66.54 - $77.66 $79,182 - $92,415	-1,190 Reduced 4.52%	25,149 $1.74 Million
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $184,984 - $211,898	2,894 Added 12.34%	26,339 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $248,605 - $289,916	-3,879 Reduced 14.2%	23,445 $1.5 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $559,301 - $620,872	7,706 Added 39.28%	27,324 $2.06 Million
Q4 2023 Jan 26, 2024	BUY	$61.89 - $76.06 $29,830 - $36,660	482 Added 2.52%	19,618 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $15,060 - $16,906	-206 Reduced 1.07%	19,136 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $2,570 - $2,982	-35 Reduced 0.18%	19,342 $1.57 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $17,411 - $20,132	-226 Reduced 1.15%	19,377 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$66.43 - $83.29 $1.3 Million - $1.63 Million	19,603 New	19,603 $1.57 Million

Others Institutions Holding HSIC

# of Institutions

625

Shares Held

132M

Call Options Held

1.71M

Put Options Held

225K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.19B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

More about HSIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Henry Schein Inc Transaction History